10-Q Filing

STARZ ENTERTAINMENT CORP /CN/ CIK: 929351 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000929351-19-000036`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lgf201993010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 104 Cash Flow Statement 82 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$647.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$664.20M	USD	Point-in-time
Program rights	`ProgramRightsCurrent`	$295.70M	USD	Point-in-time
Program rights	`ProgramRightsCurrent`	$281.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$267.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$179.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Investment in films and television programs and program rights, net	`InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent`	$1.67B	USD	Point-in-time
Investment in films and television programs and program rights, net	`InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent`	$1.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.00M	USD	Point-in-time
Investments	`Investments`	$30.30M	USD	Point-in-time
Investments	`Investments`	$26.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.87B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.80B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$517.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$19.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$8.41B	USD	Point-in-time
Total assets	`Assets`	$8.23B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$514.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$531.20M	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsCurrent`	$457.90M	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsCurrent`	$408.50M	USD	Point-in-time
Film obligations and production loans	`FilmAndProductionObligationsCurrent`	$343.90M	USD	Point-in-time
Film obligations and production loans	`FilmAndProductionObligationsCurrent`	$512.60M	USD	Point-in-time
Debt - short term portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.20M	USD	Point-in-time
Debt - short term portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$146.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$117.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.85B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.82B	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsNoncurrent`	$384.30M	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsNoncurrent`	$479.80M	USD	Point-in-time
Film obligations and production loans	`FilmAndProductionObligationsNoncurrent`	$136.30M	USD	Point-in-time
Film obligations and production loans	`FilmAndProductionObligationsNoncurrent`	$143.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$297.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$62.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$67.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$37.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$56.50M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$127.60M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$142.40M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.30M	USD	Point-in-time
Total Lions Gate Entertainment Corp. shareholders' equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total Lions Gate Entertainment Corp. shareholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.23B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$983.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$901.00M	USD	1 Quarter
Direct operating	`DirectOperatingCost`	$1.07B	USD	2 Qtrs
Direct operating	`DirectOperatingCost`	$993.20M	USD	2 Qtrs
Direct operating	`DirectOperatingCost`	$463.20M	USD	1 Quarter
Direct operating	`DirectOperatingCost`	$499.40M	USD	1 Quarter
Distribution and marketing	`SellingAndMarketingExpenses`	$262.10M	USD	1 Quarter
Distribution and marketing	`SellingAndMarketingExpenses`	$512.60M	USD	2 Qtrs
Distribution and marketing	`SellingAndMarketingExpenses`	$431.40M	USD	2 Qtrs
Distribution and marketing	`SellingAndMarketingExpenses`	$227.90M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$115.00M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$105.90M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$225.10M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$208.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.80M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherItems`	$7.60M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherItems`	$25.60M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherItems`	$15.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherItems`	$13.10M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.76B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$925.90M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.89B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$861.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.30M	USD	2 Qtrs
Interest expense	`InterestExpenseBeforeInterestOnDissentersLiability`	$97.00M	USD	2 Qtrs
Interest expense	`InterestExpenseBeforeInterestOnDissentersLiability`	$74.20M	USD	2 Qtrs
Interest expense	`InterestExpenseBeforeInterestOnDissentersLiability`	$38.80M	USD	1 Quarter
Interest expense	`InterestExpenseBeforeInterestOnDissentersLiability`	$48.00M	USD	1 Quarter
Interest on dissenting shareholders' liability	`BusinessCombinationLiabilitiesAccruedInterestExpense`	$16.70M	USD	1 Quarter
Interest on dissenting shareholders' liability	`BusinessCombinationLiabilitiesAccruedInterestExpense`	$32.60M	USD	2 Qtrs
Interest on dissenting shareholders' liability	`BusinessCombinationLiabilitiesAccruedInterestExpense`	-	USD	2 Qtrs
Interest on dissenting shareholders' liability	`BusinessCombinationLiabilitiesAccruedInterestExpense`	-	USD	1 Quarter
Total interest expense	`InterestExpense`	$97.00M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$48.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$55.50M	USD	1 Quarter
Total interest expense	`InterestExpense`	$106.80M	USD	2 Qtrs
Shareholder litigation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Shareholder litigation settlements	`GainLossRelatedToLitigationSettlement`	$-114.10M	USD	1 Quarter
Shareholder litigation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Shareholder litigation settlements	`GainLossRelatedToLitigationSettlement`	$-114.10M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestAndDividend`	$2.20M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndDividend`	$6.10M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestAndDividend`	$5.00M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestAndDividend`	$3.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Loss on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-37.00M	USD	2 Qtrs
Loss on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-36.10M	USD	1 Quarter
Loss on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-400.00K	USD	1 Quarter
Loss on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-300.00K	USD	2 Qtrs
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-17.80M	USD	2 Qtrs
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-3.20M	USD	1 Quarter
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-11.70M	USD	1 Quarter
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-11.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-175.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.20M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-31.80M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-26.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-160.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-149.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.20M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.50M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.70M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.20M	USD	1 Quarter
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`NetIncomeLoss`	$-144.10M	USD	1 Quarter
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`NetIncomeLoss`	$-151.90M	USD	2 Qtrs
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`NetIncomeLoss`	$-52.20M	USD	2 Qtrs
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.71	USD	2 Qtrs
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.71	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.60M	shares	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from business acquisitions	`CashAcquiredFromAcquisition`	$5.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-160.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-149.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.80M	USD	1 Quarter
Amortization of films and television programs and program rights	`AmortizationofFilmsandTelevisionProgramsandProgramRights`	$855.20M	USD	2 Qtrs
Amortization of films and television programs and program rights	`AmortizationofFilmsandTelevisionProgramsandProgramRights`	$723.20M	USD	2 Qtrs
Interest on dissenting shareholders' liability	`BusinessCombinationDissentingShareholderLiabilityAccruedInterestExpense`	-	USD	2 Qtrs
Interest on dissenting shareholders' liability	`BusinessCombinationDissentingShareholderLiabilityAccruedInterestExpense`	$32.60M	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.50M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$30.20M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$24.10M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$12.10M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$21.80M	USD	2 Qtrs
Shareholder litigation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Shareholder litigation settlements	`GainLossRelatedToLitigationSettlement`	$-114.10M	USD	1 Quarter
Shareholder litigation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Shareholder litigation settlements	`GainLossRelatedToLitigationSettlement`	$-114.10M	USD	2 Qtrs
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-17.80M	USD	2 Qtrs
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-3.20M	USD	1 Quarter
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-11.70M	USD	1 Quarter
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-11.10M	USD	2 Qtrs
Loss on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-37.00M	USD	2 Qtrs
Loss on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-36.10M	USD	1 Quarter
Loss on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-400.00K	USD	1 Quarter
Loss on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-300.00K	USD	2 Qtrs
Deferred income taxes (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$40.90M	USD	2 Qtrs
Deferred income taxes (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-600.00K	USD	2 Qtrs
Accounts receivable, net and other assets	`IncreaseDecreaseinAccountsReceivableandOtherAssets`	$-172.70M	USD	2 Qtrs
Accounts receivable, net and other assets	`IncreaseDecreaseinAccountsReceivableandOtherAssets`	$-123.70M	USD	2 Qtrs
Investment in films and television programs and program rights, net	`IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms`	$717.10M	USD	2 Qtrs
Investment in films and television programs and program rights, net	`IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms`	$697.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.40M	USD	2 Qtrs
Participations and residuals	`IncreaseDecreaseInParticipationsAndResiduals`	$-45.80M	USD	2 Qtrs
Participations and residuals	`IncreaseDecreaseInParticipationsAndResiduals`	$-24.10M	USD	2 Qtrs
Film obligations	`IncreaseDecreaseInFilmObligations`	$-12.40M	USD	2 Qtrs
Film obligations	`IncreaseDecreaseInFilmObligations`	$-47.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$43.50M	USD	2 Qtrs
Net Cash Flows Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$218.50M	USD	2 Qtrs
Net Cash Flows Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$269.90M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$22.00M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$4.90M	USD	2 Qtrs
Business acquisitions, net of cash acquired of $5.5 (see Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.30M	USD	2 Qtrs
Business acquisitions, net of cash acquired of $5.5 (see Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.60M	USD	2 Qtrs
Net Cash Flows Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.90M	USD	2 Qtrs
Net Cash Flows Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.80M	USD	2 Qtrs
Debt - borrowings	`ProceedsFromIssuanceOfDebt`	$2.07B	USD	2 Qtrs
Debt - borrowings	`ProceedsFromIssuanceOfDebt`	$302.00M	USD	2 Qtrs
Debt - repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.14B	USD	2 Qtrs
Debt - repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$328.50M	USD	2 Qtrs
Production loans - borrowings	`ProceedsFromProductionObligation`	$154.50M	USD	2 Qtrs
Production loans - borrowings	`ProceedsFromProductionObligation`	$51.80M	USD	2 Qtrs
Production loans - repayments	`RepaymentofProductionObligations`	$189.70M	USD	2 Qtrs
Production loans - repayments	`RepaymentofProductionObligations`	$168.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.20M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.60M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.50M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	2 Qtrs
Tax withholding required on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Tax withholding required on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	2 Qtrs
Net Cash Flows Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.40M	USD	2 Qtrs
Net Cash Flows Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.80M	USD	2 Qtrs
Net Change In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.40M	USD	2 Qtrs
Net Change In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$48.90M	USD	2 Qtrs
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.40M	USD	2 Qtrs
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End Of Period	`CashAndCashEquivalentsAtCarryingValue`	$372.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End Of Period	`CashAndCashEquivalentsAtCarryingValue`	$184.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End Of Period	`CashAndCashEquivalentsAtCarryingValue`	$232.60M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.30M	USD	2 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.20M	USD	2 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.20M	USD	2 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	1 Quarter
Issuance of common shares related to acquisitions and other	`StockIssuedDuringPeriodValueNewIssues`	$28.30M	USD	2 Qtrs
Issuance of common shares related to acquisitions and other	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Issuance of common shares related to acquisitions and other	`StockIssuedDuringPeriodValueNewIssues`	$55.80M	USD	2 Qtrs
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$1.10M	USD	1 Quarter
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-200.00K	USD	2 Qtrs
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$2.50M	USD	2 Qtrs
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$100.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$19.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$38.70M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-52.30M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.60M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-144.30M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-153.20M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-65.30M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.30M	USD	1 Quarter
Redeemable noncontrolling interests adjustments to redemption value	`TemporaryEquityAdjustmenttoRedemptionValue`	$12.80M	USD	2 Qtrs
Redeemable noncontrolling interests adjustments to redemption value	`TemporaryEquityAdjustmenttoRedemptionValue`	$7.30M	USD	1 Quarter
Redeemable noncontrolling interests adjustments to redemption value	`TemporaryEquityAdjustmenttoRedemptionValue`	$15.00M	USD	2 Qtrs
Redeemable noncontrolling interests adjustments to redemption value	`TemporaryEquityAdjustmenttoRedemptionValue`	$10.40M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-160.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-149.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.80M	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.50M	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.70M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.80M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-66.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-125.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-163.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-141.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.50M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.70M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.20M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.50M	USD	2 Qtrs
Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$-155.20M	USD	2 Qtrs
Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$-18.50M	USD	1 Quarter
Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$-136.10M	USD	1 Quarter
Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$-117.50M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.